MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
+$1.7B
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
184
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.84M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.5M |
| 4 |
AB InBev
BUD
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $6.04M | 0.35% |
122,297
-4,302
| -3% | -$212K |
|
77
United Parcel Service
UPS
$72.1B
| $5.95M | 0.35% |
60,970
-46
| -0.1% | -$4.49K |
|
78
Booking.com
BKNG
$180B
| $5.9M | 0.34% |
3,424
-211
| -6% | -$363K |
|
79
BP
BP
$89.2B
| $5.69M | 0.33% |
150,036
+1,519
| +1% | +$57.6K |
|
80
Sherwin-Williams
SHW
$90.6B
| $5.6M | 0.33% |
14,224
+6,275
| +79% | +$2.47M |
|
81
AbbVie
ABBV
$376B
| $5.54M | 0.32% |
60,056
+8,561
| +17% | +$789K |
|
82
Occidental Petroleum
OXY
$45.9B
| $5.45M | 0.32% |
88,753
-2,360
| -3% | -$145K |
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $5.41M | 0.32% |
125,066
-568
| -0.5% | -$24.6K |
|
84
Invesco Building & Construction ETF
PKB
$286M
| $5.34M | 0.31% |
224,529
-142,657
| -39% | -$3.39M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.13M | 0.3% |
39,097
-3,212
| -8% | -$421K |
|
86
Exxon Mobil
XOM
$479B
| $4.98M | 0.29% |
72,979
+6,379
| +10% | +$435K |
|
87
Targa Resources
TRGP
$35.5B
| $4.83M | 0.28% |
134,106
+31,459
| +31% | +$1.13M |
|
88
American Tower
AMT
$93.2B
| $4.54M | 0.26% |
28,674
+504
| +2% | +$79.7K |
|
89
Vulcan Materials
VMC
$38.1B
| $4.38M | 0.26% |
44,363
-33,100
| -43% | -$3.27M |
|
90
Pfizer
PFE
$141B
| $4.34M | 0.25% |
99,502
+3,686
| +4% | +$161K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.26M | 0.25% |
70,664
+351
| +0.5% | +$21.2K |
|
92
iShares Select Dividend ETF
DVY
$20.5B
| $4.13M | 0.24% |
46,227
+428
| +0.9% | +$38.2K |
|
93
MPLX
MPLX
$52B
| $4.09M | 0.24% |
135,092
+24,579
| +22% | +$745K |
|
94
Weyerhaeuser
WY
$17.9B
| $4.07M | 0.24% |
186,379
-6,066
| -3% | -$133K |
|
|
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.02M | 0.23% |
165,125
-7,883
| -5% | -$192K |
|
96
Genesis Energy
GEL
$2.04B
| $3.99M | 0.23% |
215,924
+28,350
| +15% | +$524K |
|
97
Tyler Technologies
TYL
$23.9B
| $3.99M | 0.23% |
21,450
+55
| +0.3% | +$10.2K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.94M | 0.23% |
184,290
+14,840
| +9% | +$317K |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.8M | 0.22% |
114,106
-93,304
| -45% | -$3.1M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.67M | 0.21% |
116,017
+2,675
| +2% | +$84.6K |
|